CUSIP: 92790A504
Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / VIRTUS US QLTY
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Total 13F shares
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470,486
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Share change
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+135,755
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Total reported value
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$15,531,000
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Price per share
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$33.01
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Number of holders
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23
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Value change
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+$4,484,072
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Number of buys
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17
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 92790A504?
CUSIP 92790A504 identifies JOET - VIRTUS ETF TR II - VIRTUS US QLTY in SEC institutional holdings data.
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Newer quarter:
Q1 2022
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Previous quarter:
Q3 2021
Recent filing periods for CUSIP 92790A504:
Institutional Holders of VIRTUS ETF TR II - VIRTUS US QLTY (JOET) as of Q4 2021
As of 31 Dec 2021,
VIRTUS ETF TR II - VIRTUS US QLTY (JOET) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
470,486 shares.
The largest 10 holders included
Ahrens Investment Partners LLC, Mutual Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Grassi Investment Management, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., RAYMOND JAMES & ASSOCIATES, WOLVERINE TRADING, LLC, OPPENHEIMER & CO INC, and Janney Montgomery Scott LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.